WBIG vs. ISRA
Compare and contrast key facts about WBI BullBear Yield 3000 ETF (WBIG) and VanEck Vectors Israel ETF (ISRA).
WBIG and ISRA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WBIG is an actively managed fund by WBI. It was launched on Aug 27, 2014. ISRA is a passively managed fund by VanEck that tracks the performance of the BlueStar Israel Global Index. It was launched on Jun 25, 2013.
Performance
WBIG vs. ISRA - Performance Comparison
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WBIG vs. ISRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WBIG WBI BullBear Yield 3000 ETF | 0.96% | -0.39% | 5.87% | -2.68% | -7.68% | 16.04% | -3.30% | 6.85% | -8.46% | 25.62% |
ISRA VanEck Vectors Israel ETF | 4.67% | 36.98% | 26.03% | -0.08% | -25.76% | 10.06% | 28.21% | 26.77% | -7.04% | 15.07% |
Returns By Period
In the year-to-date period, WBIG achieves a 0.96% return, which is significantly lower than ISRA's 4.67% return. Over the past 10 years, WBIG has underperformed ISRA with an annualized return of 2.95%, while ISRA has yielded a comparatively higher 9.67% annualized return.
WBIG
- 1D
- 0.25%
- 1M
- -3.53%
- YTD
- 0.96%
- 6M
- 1.65%
- 1Y
- 5.15%
- 3Y*
- 3.71%
- 5Y*
- 0.44%
- 10Y*
- 2.95%
ISRA
- 1D
- 1.79%
- 1M
- -4.71%
- YTD
- 4.67%
- 6M
- 14.37%
- 1Y
- 46.22%
- 3Y*
- 21.53%
- 5Y*
- 8.06%
- 10Y*
- 9.67%
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WBIG vs. ISRA - Expense Ratio Comparison
WBIG has a 1.14% expense ratio, which is higher than ISRA's 0.60% expense ratio.
Return for Risk
WBIG vs. ISRA — Risk / Return Rank
WBIG
ISRA
WBIG vs. ISRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WBI BullBear Yield 3000 ETF (WBIG) and VanEck Vectors Israel ETF (ISRA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WBIG | ISRA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 1.98 | -1.56 |
Sortino ratioReturn per unit of downside risk | 0.61 | 2.76 | -2.16 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.36 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.46 | 4.36 | -3.90 |
Martin ratioReturn relative to average drawdown | 1.33 | 16.06 | -14.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WBIG | ISRA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.42 | 1.98 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.37 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.46 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.44 | -0.35 |
Correlation
The correlation between WBIG and ISRA is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WBIG vs. ISRA - Dividend Comparison
WBIG's dividend yield for the trailing twelve months is around 1.42%, which matches ISRA's 1.41% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WBIG WBI BullBear Yield 3000 ETF | 1.42% | 1.74% | 2.05% | 1.74% | 1.29% | 2.94% | 0.90% | 1.87% | 1.20% | 1.27% | 0.96% | 1.41% |
ISRA VanEck Vectors Israel ETF | 1.41% | 1.48% | 1.21% | 1.89% | 1.36% | 1.28% | 0.17% | 1.38% | 0.76% | 1.58% | 1.62% | 1.31% |
Drawdowns
WBIG vs. ISRA - Drawdown Comparison
The maximum WBIG drawdown since its inception was -25.32%, smaller than the maximum ISRA drawdown of -45.02%. Use the drawdown chart below to compare losses from any high point for WBIG and ISRA.
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Drawdown Indicators
| WBIG | ISRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.32% | -45.02% | +19.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.86% | -11.02% | -0.84% |
Max Drawdown (5Y)Largest decline over 5 years | -25.32% | -45.02% | +19.70% |
Max Drawdown (10Y)Largest decline over 10 years | -25.32% | -45.02% | +19.70% |
Current DrawdownCurrent decline from peak | -11.59% | -5.16% | -6.43% |
Average DrawdownAverage peak-to-trough decline | -10.95% | -11.31% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.15% | 2.99% | +1.16% |
Volatility
WBIG vs. ISRA - Volatility Comparison
The current volatility for WBI BullBear Yield 3000 ETF (WBIG) is 2.40%, while VanEck Vectors Israel ETF (ISRA) has a volatility of 9.22%. This indicates that WBIG experiences smaller price fluctuations and is considered to be less risky than ISRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WBIG | ISRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.40% | 9.22% | -6.82% |
Volatility (6M)Calculated over the trailing 6-month period | 7.46% | 15.52% | -8.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.21% | 23.49% | -11.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.06% | 21.86% | -9.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.48% | 20.87% | -9.39% |